Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings
| Scheme Name |
Amount Invested (Rs Cr.) |
% Net Assets |
Total NAV (Rs Cr.) |
|
SBI Innovative Opportunities Fund
|
309.75
|
4.28
|
7237.14
|
|
SBI Multicap Fund
|
203.06
|
0.91
|
22424.23
|
|
SBI MNC Fund
|
116.11
|
1.94
|
6000.36
|
|
SBI Technology Opportunities Fund
|
82.71
|
1.74
|
4760.89
|
|
UTI-Innovation Fund
|
32.11
|
3.83
|
839.18
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.10
|
0.78
|
2567.39
|
|
HDFC Large and Mid Cap Fund
|
10.45
|
0.04
|
26157.98
|
|
Aditya Birla SL Bal Bhavishya Yojna WP
|
10.37
|
0.93
|
1115.89
|
|
Groww Nifty India Internet ETF
|
0.30
|
1.48
|
20.15
|
|
Mirae Asset Nifty India Internet ETF
|
0.23
|
1.48
|
15.64
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02
|
316.64
|
|
ICICI Pru Technology Fund
|
0.02
|
0.00
|
14733.54
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03
|
46.18
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03
|
49.95
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03
|
43.41
|